--- title: "LIGONG ENERGY TECH (002322.SZ) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/002322.SZ/norm.md" symbol: "002322.SZ" name: "LIGONG ENERGY TECH" parent: "https://longbridge.com/zh-HK/quote/002322.SZ.md" datetime: "2026-03-14T05:18:11.062Z" locales: - [en](https://longbridge.com/en/quote/002322.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002322.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002322.SZ/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/002322.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002322.SZ/norm.md) # LIGONG ENERGY TECH (002322.SZ) — 財務報表 ## 損益表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0778 | 0.2199 | 0.0900 | 0.2371 | 0.1211 | | ROE | 3.95% | 10.71% | 4.38% | 12.33% | 5.97% | | Revenue | 207.83M | 249.08M | 158.92M | 465.64M | 207.91M | | Net income | 27.73M | 77.41M | 32.50M | 90.91M | 44.02M | | Operating income | 30.18M | 74.89M | 30.97M | 105.95M | 48.73M | | Gross margin | 68.06% | 69.35% | 68.20% | 56.80% | 70.52% | | Net margin | 13.34% | 31.08% | 20.45% | 19.52% | 21.17% | | Profit quality | 30.76% | 51.60% | -265.66% | 177.22% | 136.39% | ## 資產負債表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 3.09B | 3.11B | 3.23B | 3.35B | 3.19B | | Leverage | 1.11 | 1.09 | 1.10 | 1.12 | 1.10 | | BVPS | 7.86 | 8.02 | 8.23 | 8.24 | 8.00 | | Turnover | 0.3447 | 0.3369 | 0.3171 | 0.3051 | 0.3253 | | Cash & STI | 370.20M | 356.68M | 485.61M | 598.23M | 427.77M | | Inv & Rec | 177.57M | 151.37M | 150.65M | 124.05M | 159.00M | | LT assets | 289.61M | 301.53M | 315.45M | 328.36M | 336.95M | | Net debt | -364.17M | -350.61M | -479.58M | -592.18M | -422.22M | ## 現金流量表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 98.13M | 145.15M | -11.66M | 59.79M | 35.73M | | Investing CF | -554544.00 | 8.78M | 724741.00 | -2.81M | 547202.00 | | Financing CF | -84.51M | -184.35M | -79.93M | -6.55M | -141.62M | | Free CF | 38.47M | 23.18M | -61.62M | 201.62M | -32.62M | | OCF coverage | 98.45% | 107.38% | -1834.02% | 31.27% | 24.95% | | Repaid & issued | - | - | - | - | - | | CapEx | -689144.00 | -839807.00 | -635634.00 | -5.06M | -1.61M | ## 分紅方案 **股息率**: 4.45 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | Cash Dividend: 0.261075CNY | 2025-09-22 | 2025-09-23 | 2025-09-23 | | Cash Dividend: 0.354316CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 | | Cash Dividend: 0.373529CNY | 2024-09-19 | 2024-09-20 | 2024-09-20 |